BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,416 Value ($000) $499 Avg Close $49.09 Range $44.65 - $53.48
Q4 2024
Shares 5,124 Value ($000) $282 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 10,168 Value ($000) $691 Avg Close $62.18 Range $57.45 - $66.70
Q3 2023
Shares 23,853 Value ($000) $1,187 Avg Close $52.75 Range $46.15 - $58.80
Q4 2022
Shares 8,934 Value ($000) $457 Avg Close $49.51 Range $43.92 - $55.41
Q1 2022
Shares 5,157 Value ($000) $464 Avg Close $86.19 Range $79.40 - $92.77
Q1 2021
Shares 3,372 Value ($000) $286 Avg Close $82.28 Range $75.98 - $87.37
Q2 2020
Shares 3,380 Value ($000) $235 Avg Close $63.19 Range $55.86 - $71.57
Q1 2019
Shares 6,279 Value ($000) $363 Avg Close $49.32 Range $40.56 - $54.60
Q1 2018
Shares 13,985 Value ($000) $555 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 8,936 Value ($000) $338 Avg Close $37.09 Range $34.21 - $39.49
Q1 2016
Shares 2,900 Value ($000) $207 Avg Close $30.72 Range $28.06 - $32.88